RCF
Rainwater Charitable Foundation Portfolio holdings
AUM
$169M
This Quarter Return
+20.25%
1 Year Return
+8.8%
3 Year Return
+38.59%
5 Year Return
+66.74%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.02M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 76.29% |
715,578
-40,257
| -5% | -$6.3M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 9.13% |
181,817
-246,248
| -58% | -$18.2M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 8.93% |
275,530
+63,542
| +30% | +$3.02M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 5.64% |
105,508
| – | – |
|